Cetera Investment Advisers Ishares Core U.S. Aggregate Bo Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cetera Investment Advisers holds 4,833,421 shares of AGG stock, worth $478 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,833,421

Previous 5,431,108 11.0%

Holding current value

$478 Million

Previous $550 Million 14.85%

% of portfolio

1.02%

Previous 1.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $57.8 Million - $60.5 Million	-597,687 Reduced 11.0%	4,833,421 $468 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $158 Million - $168 Million	1,644,524 Added 43.43%	5,431,108 $550 Million
Q2 2024 Aug 22, 2024	SELL	$95.11 - $97.92 $3.88 Million - $4 Million	-40,824 Reduced 1.07%	3,786,584 $368 Million
Q1 2024 May 24, 2024	BUY	$96.75 - $99.37 $245 Million - $251 Million	2,528,726 Added 194.71%	3,827,408 $375 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $15.2 Million - $15.6 Million	-156,844 Reduced 10.78%	1,298,682 $127 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $1.96 Million - $2.13 Million	-21,332 Reduced 1.44%	1,455,526 $144 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $7.08 Million - $7.42 Million	75,426 Added 5.38%	1,476,858 $139 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $32,464 - $33,476	333 Added 0.02%	1,401,432 $137 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $16 Million - $16.8 Million	-166,515 Reduced 10.62%	1,401,099 $140 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $114 Million - $122 Million	1,219,608 Added 350.46%	1,567,614 $152 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $6.51 Million - $7.1 Million	68,088 Added 24.32%	348,006 $33.5 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $1.04 Million - $1.12 Million	-10,504 Reduced 3.62%	279,918 $28.5 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $4 Million - $4.27 Million	-37,694 Reduced 11.49%	290,422 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $3.88 Million - $3.94 Million	-34,162 Reduced 9.43%	328,116 $37.4 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $3.88 Million - $3.94 Million	-33,780 Reduced 8.53%	362,278 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.85 Million - $1.87 Million	16,230 Added 4.27%	396,058 $45.7 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $1.14 Million - $1.19 Million	-10,043 Reduced 2.58%	379,828 $43.2 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $28.4 Million - $28.7 Million	242,272 Added 164.14%	389,871 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.44 Million - $2.48 Million	20,729 Added 16.34%	147,599 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $3.27 Million - $3.37 Million	28,510 Added 28.99%	126,870 $15 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $1.44 Million - $1.59 Million	13,472 Added 15.87%	98,360 $9.85 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $821,020 - $835,780	7,343 Added 9.47%	84,888 $9.53 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $522,878 - $530,037	4,679 Added 6.42%	77,545 $8.77 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,543 Reduced 2.07%	72,866 $8.11 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,938 Reduced 3.8%	74,409 $8.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,063 Reduced 9.44%	77,347 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,609 Added 8.39%	85,410 $9.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,691 Reduced 18.33%	78,801 $8.38 Million
Q1 2018 May 09, 2018	SELL	N/A	-7,229 Reduced 6.97%	96,492 $10.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	31,784 Added 44.18%	103,721 $11.3 Million
Q3 2017 Nov 16, 2017	BUY	N/A	8,694 Added 13.75%	71,937 $7.88 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-251,660 Reduced 79.92%	63,243 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,903	314,903 $34.5 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cetera Investment Advisers Ishares Core U.S. Aggregate Bo Transaction History